COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.14%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$132M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.8M
2
CRWD icon
CrowdStrike
CRWD
$19.4M
3
XOM icon
Exxon Mobil
XOM
$18.8M
4
KKR icon
KKR & Co
KKR
$15.4M
5
GEV icon
GE Vernova
GEV
$10.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
3
CRH icon
CRH
CRH
$9.59M
4
GE icon
GE Aerospace
GE
$9.37M
5
INFY icon
Infosys
INFY
$8.5M

Sector Composition

1 Technology 23.6%
2 Utilities 12.86%
3 Financials 9.53%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
376
Avista
AVA
$2.99B
$5.39M 0.04%
155,609
+1,651
+1% +$57.1K
AWR icon
377
American States Water
AWR
$2.88B
$5.38M 0.04%
74,095
+513
+0.7% +$37.2K
IFF icon
378
International Flavors & Fragrances
IFF
$16.9B
$5.34M 0.04%
56,088
+47
+0.1% +$4.48K
FSLR icon
379
First Solar
FSLR
$22B
$5.3M 0.04%
23,512
+57
+0.2% +$12.9K
WST icon
380
West Pharmaceutical
WST
$18B
$5.27M 0.03%
16,000
-243
-1% -$80K
CAH icon
381
Cardinal Health
CAH
$35.7B
$5.26M 0.03%
53,500
+103
+0.2% +$10.1K
KEYS icon
382
Keysight
KEYS
$28.9B
$5.24M 0.03%
38,341
-4
-0% -$547
NVR icon
383
NVR
NVR
$23.5B
$5.22M 0.03%
688
-13
-2% -$98.7K
UDR icon
384
UDR
UDR
$13B
$5.13M 0.03%
124,647
+83
+0.1% +$3.42K
KIM icon
385
Kimco Realty
KIM
$15.4B
$5.12M 0.03%
263,179
+702
+0.3% +$13.7K
ANSC
386
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.12M 0.03%
500,000
+100,000
+25% +$1.02M
BR icon
387
Broadridge
BR
$29.4B
$5.11M 0.03%
25,958
+104
+0.4% +$20.5K
PHM icon
388
Pultegroup
PHM
$27.7B
$5.09M 0.03%
46,202
-363
-0.8% -$40K
TER icon
389
Teradyne
TER
$19.1B
$5.08M 0.03%
34,290
+729
+2% +$108K
RJF icon
390
Raymond James Financial
RJF
$33B
$5.07M 0.03%
40,976
-323
-0.8% -$39.9K
CCIXU
391
Churchill Capital Corp IX Unit
CCIXU
$273M
$5.06M 0.03%
+500,000
New +$5.06M
DTE icon
392
DTE Energy
DTE
$28.4B
$5.05M 0.03%
45,454
+132
+0.3% +$14.7K
NDAQ icon
393
Nasdaq
NDAQ
$53.6B
$5.04M 0.03%
83,580
+159
+0.2% +$9.58K
HST icon
394
Host Hotels & Resorts
HST
$12B
$5M 0.03%
278,218
-492
-0.2% -$8.85K
CUBWU
395
Lionheart Holdings Unit
CUBWU
$4.99M 0.03%
+500,000
New +$4.99M
ZBH icon
396
Zimmer Biomet
ZBH
$20.9B
$4.9M 0.03%
45,188
-689
-2% -$74.8K
STT icon
397
State Street
STT
$32B
$4.9M 0.03%
66,172
-114
-0.2% -$8.44K
AMH icon
398
American Homes 4 Rent
AMH
$12.9B
$4.87M 0.03%
131,080
+1,735
+1% +$64.5K
DLTR icon
399
Dollar Tree
DLTR
$20.6B
$4.86M 0.03%
45,519
+81
+0.2% +$8.65K
ELS icon
400
Equity Lifestyle Properties
ELS
$12B
$4.82M 0.03%
73,948
+1,235
+2% +$80.4K
14 15
16
17 18